PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Hybrid Equity Fund Direct Plan Growth

PGIM India Hybrid Equity Fund Direct Plan Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 109.8 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.1%
4.2%
12.3%
-0.9%
12.6%
9.3%
Benchmark
1.7%
2.8%
12.1%
4.7%
15.5%
10.1%
About the Fund

PGIM India Hybrid Equity Fund Direct Plan Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Vivek Sharma, Bhupesh Kalyani, Rahul Jagwani. This fund gives you the benefit of diversification.

Key parameters

1) PGIM India Hybrid Equity Fund Direct Plan Growth has a NAV of 109.78 as on 08-12-2022.

2) PGIM India Hybrid Equity Fund Direct Plan Growth has 228 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹228 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.35%

Fund Distribution

  • Equity 78.4%
  • Debt & Cash 21.5%
Size breakup
Large cap
63%
Mid cap
13.6%
Small cap
3.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.3%

Consumer Cyclical

17.8%

Industrial

10.6%

Health

8.5%

Tech

7.6%

Energy

5.5%

Utilities

5%

Communication

4.6%

Basic Materials

4.1%

Consumer Defensive

2.8%

Real Estate

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings37
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
17.65%
0%
icon
PGIM Jennison Global Eq Opps USD I Acc
10.28%
0%
icon
HDFC Bank Ltd
6.6%
0%
icon
ICICI Bank Ltd
6.26%
0%
icon
Reliance Industries Ltd
4.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 227.9 Cr
Sep'22
₹ 222.4 Cr
Aug'22
₹ 229.2 Cr

Fund Returns vs Benchmark

Oct'22
5.96%
6.94%
Sep'22
-1.91%
-1.79%
Aug'22
3.39%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
40
40
41
Top 5 Company Concentration
28.4%
27.4%
28.9%
Company having highest exposure
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (8.4%)
HDFC Bank Ltd (8.8%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
73.8%
74.4%
71.6%
Sector having highest exposure
Financial Services (26%)
Financial Services (24.8%)
Financial Services (24.9%)

Fund Manager

Vivek Sharma

Vivek Sharma

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.54%
5.7%
PGIM India Midcap Opportunities Fund Direct Growth
39.6%
24.12%
Nippon India Low Duration Fund Direct Plan Growth Plan
5.91%
5.05%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.92%
4.28%
PGIM India Flexi Cap Fund Direct Growth
27.13%
17.56%
PGIM India Liquid Fund Direct Plan Growth
4.19%
1.29%
Rahul Jagwani

Rahul Jagwani

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
27.13%
17.56%
PGIM India Global Equity Opportunities Fund Direct Plan Growth
10.84%
--
PGIM India Hybrid Equity Fund Direct Plan Growth
12.58%
15.35%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.61% since inception which is less than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.41% in Equity, 1.26% in Debt and 20.27% in Cash related instruments
AUM size ₹228 Cr

AUM size ₹228 Cr

This fund has AUM of ₹228 Cr which is less than its category average of ₹ 3936 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of PGIM India Hybrid Equity Fund Direct Plan Growth is 109.78.
Existing (Absolute + CAGR)
PGIM India Hybrid Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.11%
3.11%
6 Month Returns
12.32%
12.32%
1 Year Returns
-0.93%
-0.93%
3 Years Returns
42.7%
12.58%
5 Years Returns
56.16%
9.32%
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0.67 as on November 2022
228 Cr as on November 2022
ICICI Bank Ltd(8.59%),HDFC Bank Ltd(7.47%),Reliance Industries Ltd(4.48%),Larsen & Toubro Ltd(4.39%),Bharti Airtel Ltd(3.49%) as on November 2022
Financial Services(26.05%),Cash Equivalent(18.04%),Consumer Cyclical(14.34%) as on November 2022
AAA
100
Vivek Sharma,Bhupesh Kalyani,Rahul Jagwani are the fund managers of PGIM India Hybrid Equity Fund Direct Plan Growth
The Exit load of PGIM India Hybrid Equity Fund Direct Plan Growth is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.